| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Sprint Nextel 144A 9% | 1.17 | 7,620,000 | 0 | --- | 9.45 | -- | ||
| Intelsat Jackson Hldgs 7.25% | 0.93 | 7,030,000 | 710,000 | --- | 7.54 | -- | ||
| Cdx Hy 19 5yr 12/20/2017 | -0.91 | 7,200,000 | 0 | --- | -7,395,841.00 | -- | ||
| Cdx Hy 19 5yr Offset | 0.89 | 7,200,000 | 0 | --- | 7.20 | -- | ||
| Cdx Hy 18 5yr 6/20/2017 | -0.89 | 6,930,000 | 0 | --- | -7,191,930.00 | -- | ||
| Icahn Enterprises Lp/Corp 8% | 0.88 | 6,640,000 | 0 | --- | 7.11 | -- | ||
| Digicel 144A 6% | 0.87 | 7,040,000 | 7,040,000 | --- | 7.02 | -- | ||
| Cdx Hy 18 5yr Offset | 0.86 | 6,930,000 | 0 | --- | 6.93 | -- | ||
| Intelsat Luxembourg 11.25% | 0.85 | 6,460,000 | 0 | --- | 6.86 | -- | ||
| Omega Healthcare Invs 5.875% | 0.80 | 6,100,000 | 0 | --- | 6.48 | -- | ||
| Aes 7.375% | 0.75 | 5,350,000 | 0 | --- | 6.05 | -- | ||
| Ally Finl 7.5% | 0.73 | 4,910,000 | 0 | --- | 5.94 | -- | ||
| Mgm Resorts Intl 10% | 0.69 | 4,693,000 | 0 | --- | 5.58 | -- | ||
| Nova Chemicals 8.625% | 0.69 | 4,890,000 | 0 | --- | 5.55 | -- | ||
| Telesat Cda / Telesat 144A 6% | 0.67 | 5,210,000 | 0 | --- | 5.43 | -- | ||
| Amc Networks 7.75% | 0.66 | 4,690,000 | 0 | --- | 5.32 | -- | ||
| Wideopenwest Fin Llc/Wideop 144A 10.25% | 0.66 | 4,880,000 | 0 | --- | 5.32 | -- | ||
| Clear Channel Ww Hldgs 144A 6.5% | 0.65 | 5,000,000 | 0 | --- | 5.26 | -- | ||
| Hca 7.5% | 0.65 | 4,570,000 | 0 | --- | 5.26 | -- | ||
| Studio City Fin 144A 8.5% | 0.65 | 4,760,000 | 0 | --- | 5.24 | -- | ||
| Harvest Operations 6.875% | 0.65 | 4,710,000 | 0 | --- | 5.23 | -- | ||
| Concho Res 6.5% | 0.64 | 4,760,000 | 0 | --- | 5.19 | -- | ||
| Halcon Res 144A 8.875% | 0.63 | 4,750,000 | 0 | --- | 5.11 | -- | ||
| Avis Budget Car Rent Llc /Avis 8.25% | 0.63 | 4,670,000 | 0 | --- | 5.10 | -- | ||
| Aviv Healthcare Pptys Lp / Av 7.75% | 0.63 | 4,730,000 | 0 | --- | 5.07 | -- | ||